Vital Infrastructure Property Trust (TSX:VITL.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.70
-0.11 (-1.89%)
At close: Jul 27, 2026

TSX:VITL.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384.95437.62477.55523.35471.82401.51
Revenue Growth
-12.61%-8.36%-8.75%10.92%17.51%4.16%
Gross Profit
282.47327.23364.56401.98367.97316.42
Operating Income
282.47407.92439.43305.67291.75238.23
Net Income
-55.81-52.85-299.76-347.6964.3434.88
Earnings Per Share
-0.22-0.21-1.21-1.410.700.84
EPS Growth
-----16.67%1.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australasia
131.23158.44152.34154.44144.56127.02
Brazil
60.5658.9557.457.77--
North America
148.13150.79166.84192.98--
Europe
51.0854.3485.83102.8188.780.39
Total
391.03422.53462.4508448.83374.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.1594.0851.2572.0988.0362.74
Total Debt
1,4071,3703,0143,9223,6812,944
Net Cash (Debt)
-1,350-1,276-2,963-3,850-3,593-2,881
Net Cash Growth
------
Net Cash Per Share
-5.40-5.11-11.96-15.65-14.95-13.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.91151.0386.64104.77228.58124.97
Capital Expenditures
-139.15-122.56-186.22-273.75-1,225-775.05
Free Cash Flow
-10.2428.47-99.57-168.98-996.47-650.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.38%74.78%76.34%76.81%77.99%78.81%
Operating Margin
73.38%93.21%92.02%58.41%61.83%59.33%
Pretax Margin
10.76%6.23%-77.42%-95.35%49.58%183.33%
Profit Margin
7.48%4.85%-67.05%-91.86%26.63%165.17%
FCF Margin
-2.66%6.51%-20.85%-32.29%-211.20%-161.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.3600.6500.8000.800
Dividend Per Share Growth
0%0%-44.62%-18.75%0%0%
Dividend Yield
6.20%8.53%10.51%14.01%8.32%5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.5716.44
P/FCF Ratio
11.1644.87----
PS Ratio
3.342.922.312.434.857.71